| 流通市值:36.27亿 | 总市值:36.27亿 | ||
| 流通股本:10.73亿 | 总股本:10.73亿 |
截至第三季度实现净利润-0.09亿元,每股收益-0.01元。
截至第三季度最新股东权益20517.84万元,未分配利润-121563.51万元。
截至第三季度最新总资产87140.52万元,负债66622.68万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 588,442,508.79 | 410,926,677.57 | 190,136,682.61 | 1,032,395,934.98 |
| 营业总成本 | 604,193,915.14 | 416,619,820.83 | 192,040,753.53 | 1,044,979,521.94 |
| 其他经营收益 | ||||
| 营业利润 | -8,721,914.42 | 273,894.67 | 3,689,270.15 | -11,712,057.46 |
| 利润总额 | -8,632,754.91 | 276,582.18 | 3,738,358.16 | -9,406,805.88 |
| 净利润 | -9,220,745.69 | 91,083.93 | 3,672,343.68 | -10,456,221.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,220,745.69 | 91,083.93 | 3,672,343.68 | -10,456,221.01 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 606,913,116.58 | 587,623,714.66 | 621,518,675.88 | 603,185,199.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 264,492,056.66 | 250,421,942.96 | 231,464,653.29 | 220,095,155.58 |
| 资产总计 | 871,405,173.24 | 838,045,657.62 | 852,983,329.17 | 823,280,355.02 |
| 流动负债: | ||||
| 流动负债合计 | 453,587,305.87 | 491,278,662.04 | 533,898,979.84 | 517,742,464.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,639,499.79 | 132,938,146.21 | 103,393,498.5 | 103,747,137.05 |
| 负债合计 | 666,226,805.66 | 624,216,808.25 | 637,292,478.34 | 621,489,601.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 124,270,731.14 | 131,417,488.33 | 134,954,324.19 | 134,126,620.83 |
| 股东权益合计 | 205,178,367.58 | 213,828,849.37 | 215,690,850.83 | 201,790,753.89 |
| 负债和股东权益合计 | 871,405,173.24 | 838,045,657.62 | 852,983,329.17 | 823,280,355.02 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 668,800,638.56 | 469,399,936.96 | 288,612,950.1 | 1,083,312,967.32 |
| 经营活动现金流出小计 | 670,415,609.04 | 424,677,141.09 | 245,532,866.61 | 1,028,294,774.96 |
| 经营活动产生的现金流量净额 | -1,614,970.48 | 44,722,795.87 | 43,080,083.49 | 55,018,192.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,055,007.49 | 10,055,007.49 | 10,048,160.13 | 4,165,427.98 |
| 投资活动现金流出小计 | 39,485,593.97 | 27,477,841.8 | 6,514,936.2 | 32,135,348.62 |
| 投资活动产生的现金流量净额 | -29,430,586.48 | -17,422,834.31 | 3,533,223.93 | -27,969,920.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 276,750,000 | 91,750,000 | 40,000,000 | 235,969,404.7 |
| 筹资活动现金流出小计 | 260,306,814.45 | 125,931,733.38 | 77,863,794.8 | 298,893,214.4 |
| 筹资活动产生的现金流量净额 | 16,443,185.55 | -34,181,733.38 | -37,863,794.8 | -62,923,809.7 |
| 汇率变动对现金及现金等价物的影响 | 1,797,197.22 | 1,574,813.65 | 1,345,279.63 | 5,571,711.27 |
| 现金及现金等价物净增加额 | -12,805,174.19 | -5,306,958.17 | 10,094,792.25 | -30,303,826.71 |
| 期末现金及现金等价物余额 | 37,570,421.74 | 45,068,637.76 | 60,470,388.18 | 50,375,595.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,306,958.17 | - | -30,303,826.71 |